WALMART INC (1WMT.MI) Fundamental Analysis & Valuation
BIT:1WMT • US9311421039
Current stock price
108.36 EUR
-1.58 (-1.44%)
Last:
This 1WMT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1WMT.MI Profitability Analysis
1.1 Basic Checks
- 1WMT had positive earnings in the past year.
- 1WMT had a positive operating cash flow in the past year.
- In the past 5 years 1WMT has always been profitable.
- 1WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1WMT has a better Return On Assets (7.69%) than 83.33% of its industry peers.
- 1WMT's Return On Equity of 21.98% is amongst the best of the industry. 1WMT outperforms 83.33% of its industry peers.
- 1WMT has a Return On Invested Capital of 12.35%. This is in the better half of the industry: 1WMT outperforms 79.17% of its industry peers.
- 1WMT had an Average Return On Invested Capital over the past 3 years of 12.82%. This is above the industry average of 9.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 21.98% | ||
| ROIC | 12.35% |
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
1.3 Margins
- 1WMT has a better Profit Margin (3.07%) than 79.17% of its industry peers.
- In the last couple of years the Profit Margin of 1WMT has grown nicely.
- 1WMT has a Operating Margin of 4.18%. This is in the better half of the industry: 1WMT outperforms 70.83% of its industry peers.
- 1WMT's Operating Margin has declined in the last couple of years.
- 1WMT has a Gross Margin (24.93%) which is comparable to the rest of the industry.
- 1WMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.07% | ||
| GM | 24.93% |
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
2. 1WMT.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1WMT is creating some value.
- Compared to 1 year ago, 1WMT has less shares outstanding
- Compared to 5 years ago, 1WMT has less shares outstanding
- The debt/assets ratio for 1WMT is higher compared to a year ago.
2.2 Solvency
- 1WMT has an Altman-Z score of 6.54. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1WMT (6.54) is better than 95.83% of its industry peers.
- 1WMT has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as 1WMT would need 3.45 years to pay back of all of its debts.
- The Debt to FCF ratio of 1WMT (3.45) is better than 83.33% of its industry peers.
- A Debt/Equity ratio of 0.47 indicates that 1WMT is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.47, 1WMT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 6.54 |
ROIC/WACC1.42
WACC8.67%
2.3 Liquidity
- A Current Ratio of 0.79 indicates that 1WMT may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.79, 1WMT is doing worse than 66.67% of the companies in the same industry.
- 1WMT has a Quick Ratio of 0.79. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1WMT's Quick ratio of 0.24 is on the low side compared to the rest of the industry. 1WMT is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.24 |
3. 1WMT.MI Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.58% over the past year.
- Measured over the past 5 years, 1WMT shows a small growth in Earnings Per Share. The EPS has been growing by 7.49% on average per year.
- Looking at the last year, 1WMT shows a small growth in Revenue. The Revenue has grown by 4.73% in the last year.
- 1WMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%
3.2 Future
- The Earnings Per Share is expected to grow by 9.30% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.63% on average over the next years.
EPS Next Y10.96%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
EPS Next 5Y9.3%
Revenue Next Year5.03%
Revenue Next 2Y4.74%
Revenue Next 3Y4.36%
Revenue Next 5Y4.63%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. 1WMT.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 47.74, the valuation of 1WMT can be described as expensive.
- Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of 1WMT to the average of the S&P500 Index (27.34), we can say 1WMT is valued expensively.
- A Price/Forward Earnings ratio of 43.06 indicates a quite expensive valuation of 1WMT.
- 83.33% of the companies in the same industry are cheaper than 1WMT, based on the Price/Forward Earnings ratio.
- 1WMT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.74 | ||
| Fwd PE | 43.06 |
4.2 Price Multiples
- 79.17% of the companies in the same industry are cheaper than 1WMT, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WMT indicates a rather expensive valuation: 1WMT more expensive than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.64 | ||
| EV/EBITDA | 23.7 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1WMT has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1WMT's earnings are expected to grow with 12.01% in the coming years.
PEG (NY)4.35
PEG (5Y)6.37
EPS Next 2Y11.69%
EPS Next 3Y12.01%
5. 1WMT.MI Dividend Analysis
5.1 Amount
- 1WMT has a yearly dividend return of 0.77%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.57, 1WMT is paying slightly less dividend.
- With a Dividend Yield of 0.77, 1WMT pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- The dividend of 1WMT has a limited annual growth rate of 5.41%.
Dividend Growth(5Y)5.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1WMT pays out 34.29% of its income as dividend. This is a sustainable payout ratio.
- 1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.29%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
1WMT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1WMT (4/10/2026, 7:00:00 PM)
108.36
-1.58 (-1.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-21 2026-05-21
Inst Owners38.68%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap863.89B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.17
Price Target115.17 (6.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.8
Dividend Growth(5Y)5.41%
DP34.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.54%
Min EPS beat(2)0.91%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.3%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.05%
EPS beat(12)10
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)4.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)0.23%
PT rev (1m)-0.37%
PT rev (3m)9.4%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-2.33%
EPS NY rev (1m)-1.88%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.74 | ||
| Fwd PE | 43.06 | ||
| P/S | 1.42 | ||
| P/FCF | 67.64 | ||
| P/OCF | 24.28 | ||
| P/B | 10.13 | ||
| P/tB | 14.24 | ||
| EV/EBITDA | 23.7 |
EPS(TTM)2.27
EY2.09%
EPS(NY)2.52
Fwd EY2.32%
FCF(TTM)1.6
FCFY1.48%
OCF(TTM)4.46
OCFY4.12%
SpS76.56
BVpS10.69
TBVpS7.61
PEG (NY)4.35
PEG (5Y)6.37
Graham Number23.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 21.98% | ||
| ROCE | 16.83% | ||
| ROIC | 12.35% | ||
| ROICexc | 13.11% | ||
| ROICexgc | 15.72% | ||
| OM | 4.18% | ||
| PM (TTM) | 3.07% | ||
| GM | 24.93% | ||
| FCFM | 2.09% |
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
ROICexc(3y)13.61%
ROICexc(5y)13.81%
ROICexgc(3y)16.77%
ROICexgc(5y)17.12%
ROCE(3y)17.19%
ROCE(5y)17.18%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y-2.76%
ROICexc growth 3Y0.1%
ROICexc growth 5Y-1.86%
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
F-Score7
Asset Turnover2.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 187.58% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.41% | ||
| Profit Quality | 68.16% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 6.54 |
F-Score7
WACC8.67%
ROIC/WACC1.42
Cap/Depr(3y)181.58%
Cap/Depr(5y)164.35%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.09%
Profit Quality(3y)76.93%
Profit Quality(5y)85.58%
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
EPS Next Y10.96%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
EPS Next 5Y9.3%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%
Revenue Next Year5.03%
Revenue Next 2Y4.74%
Revenue Next 3Y4.36%
Revenue Next 5Y4.63%
EBIT growth 1Y1.63%
EBIT growth 3Y6.73%
EBIT growth 5Y2.05%
EBIT Next Year59.92%
EBIT Next 3Y23.19%
EBIT Next 5Y15.03%
FCF growth 1Y17.88%
FCF growth 3Y7.58%
FCF growth 5Y-10.38%
OCF growth 1Y14.05%
OCF growth 3Y12.96%
OCF growth 5Y2.87%
WALMART INC / 1WMT.MI Fundamental Analysis FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.
What is the valuation status for 1WMT stock?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
How profitable is WALMART INC (1WMT.MI) stock?
WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1WMT stock?
The financial health rating of WALMART INC (1WMT.MI) is 6 / 10.
Can you provide the expected EPS growth for 1WMT stock?
The Earnings per Share (EPS) of WALMART INC (1WMT.MI) is expected to grow by 10.96% in the next year.